• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

+ Add to Watchlist

EMDG:US

19.8900 USD 0.4900 2.40%

As of 20:04:04 ET on 09/26/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 19.8900 High - Low: 19.8900 - 19.8900 Primary Exchange: NYSE Arca
Volume: 1,500 52-Week Range: 17.5400 - 21.6200 Beta vs TFTEMDNU: -

ETF Chart for EMDG

No chart data available.
  • EMDG:US 19.8900
  • 1D
  • 1M
  • 1Y
20.3800
Interactive EMDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-09-30) 19.4608
Assets (M) (on 2014-09-30) 0.9730
Shares out (M) 0.05
Market Cap (M) 0.99
% Premium 0.24
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0774
Dividend Yield (ttm) 2.01%

Performance for EMDG

1-Month -6.68% 1-Year -0.67%
3-Month -2.89% 3-Year -
Year To Date +2.76% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 09/30/2014
Name Position Value % of Total
BRF SA 1,243 29,614 3.068%
Banco Bradesco SA 2,050 29,217 3.027%
China Mobile Ltd 2,455 28,375 2.940%
Bank of China Ltd 62,121 27,840 2.884%
CIMB Group Holdings Bhd 12,400 26,558 2.752%
Tenaga Nasional Bhd 7,000 26,402 2.736%
Bank Rakyat Indonesia Persero 30,761 26,296 2.725%
CNOOC Ltd 15,292 26,231 2.718%
Gazprom OAO 3,654 25,724 2.665%
Tatneft OAO 722 25,494 2.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil